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Elm Advisors Portfolio holdings
AUM
$74.1M
1-Year Est. Return
7.85%
This Fund
S&P 500
This Quarter
Est. Return
+14.42%
1 Year Est. Return
+7.85%
3 Year Est. Return
+50.49%
5 Year Est. Return
+77.47%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$18.6M
(+13%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
53.08%
Holding
274
New
195
Increased
6
Reduced
63
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$394K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$248K |
| 3 |
Vanguard Total Bond Market
BND
|
+$221K |
| 4 |
United Parcel Service
UPS
|
+$203K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$188K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.66M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.65M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.15M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$842K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$816K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.86% |
| 2 | Technology | 5.87% |
| 3 | Financials | 5.44% |
| 4 | Industrials | 3.56% |
| 5 | Consumer Discretionary | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$115B
| $237K | 0.14% |
1,475
-150
| -9% | -$24.4K |
|
77
Target
TGT
$74.7B
| $229K | 0.14% |
1,300
-100
| -7% | -$16.7K |
|
78
Entergy
ETR
$51.3B
| $220K | 0.13% |
4,400
| – | – |
|
79
California Water Service
CWT
$3.09B
| $218K | 0.13% |
4,032
-968
| -19% | -$47.7K |
|
|
80
United Parcel Service
UPS
$87B
| $202K | 0.12% |
+1,200
| New | +$203K |
|
|
81
Schwab US Large- Cap ETF
SCHX
$74.5B
| $200K | 0.12% |
+13,170
| New | +$188K |
|
82
Alphabet (Google) Class A
GOOGL
$4.14T
| $195K | 0.12% |
+2,220
| New | +$187K |
|
83
Ametek
AME
$54.5B
| $194K | 0.12% |
+1,600
| New | +$180K |
|
84
Bank of America
BAC
$438B
| $193K | 0.12% |
+6,375
| New | +$171K |
|
85
iShares Europe ETF
IEV
$1.68B
| $192K | 0.12% |
+4,000
| New | +$180K |
|
86
Boeing
BA
$168B
| $180K | 0.11% |
+842
| New | +$162K |
|
87
General Mills
GIS
$20.5B
| $176K | 0.11% |
+3,000
| New | +$181K |
|
88
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $163K | 0.1% |
+3,250
| New | +$151K |
|
89
McGrath RentCorp
MGRC
$2.73B
| $161K | 0.1% |
+2,400
| New | +$153K |
|
90
Walmart Inc
WMT
$850B
| $161K | 0.1% |
+3,345
| New | +$162K |
|
|
91
Alphabet (Google) Class C
GOOG
$4.1T
| $159K | 0.1% |
+1,820
| New | +$154K |
|
92
Pfizer
PFE
$162B
| $158K | 0.1% |
+4,292
| New | +$157K |
|
93
Keysight
KEYS
$55.7B
| $153K | 0.09% |
+1,158
| New | +$133K |
|
94
Progressive
PGR
$127B
| $148K | 0.09% |
+1,500
| New | +$142K |
|
95
iShares Latin America 40 ETF
ILF
$3.99B
| $147K | 0.09% |
+5,000
| New | +$126K |
|
96
Arrow Electronics
ARW
$11B
| $144K | 0.09% |
+1,478
| New | +$131K |
|
97
iShares ESG Aware MSCI EM ETF
ESGE
$7.09B
| $140K | 0.09% |
+3,345
| New | +$130K |
|
98
AutoZone
AZO
$48.7B
| $138K | 0.08% |
+116
| New | +$134K |
|
99
Hewlett Packard
HPE
$69B
| $135K | 0.08% |
11,382
-968
| -8% | -$10.2K |
|
100
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
| $135K | 0.08% |
+980
| New | +$133K |
|
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Elm Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, Elm Advisors held 274 positions worth $164M, up 13% from $145M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Elm Advisors's Q4 2020 filing shows 195 new, 6 increased and 63 reduced positions. Its largest new stake was Vanguard Short-Term Bond ETF: 2,992 shares worth $248K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.66M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 77% a quarter earlier, followed by Technology and Financials.
- Elm Advisors's largest Q4 2020 buy was Vanguard Short-Term Bond ETF: 2,992 shares worth $248K.
- Elm Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2020, an estimated $394K increase.
- Elm Advisors's biggest Q4 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.66M.
- Elm Advisors's ten largest holdings make up 53% of its $164M portfolio in Q4 2020.
- Elm Advisors opened 195 new positions and closed 0 in Q4 2020.
- Elm Advisors's portfolio value rose 13% quarter-over-quarter to $164M.
Based on Elm Advisors's 13F filing for Q4 2020, filed 8 Jan 2021.